GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
+$11M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 4 |
Occidental Petroleum
OXY
|
+$8.28M |
| 5 |
FedEx
FDX
|
+$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Quanta Services
PWR
|
+$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.65B
| $2.22M | 0.1% |
82,705
-27,938
| -25% | -$748K |
|
277
Franklin Resources
BEN
$12.9B
| $2.2M | 0.1% |
74,432
-99,671
| -57% | -$2.95M |
|
278
Williams-Sonoma
WSM
$24.8B
| $2.2M | 0.1% |
24,544
-77,834
| -76% | -$6.97M |
|
279
Louisiana-Pacific
LPX
$6.91B
| $2.17M | 0.1% |
39,091
-10,276
| -21% | -$570K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.16M | 0.1% |
3,674
-52
| -1% | -$30.6K |
|
281
Ubiquiti
UI
$35.3B
| $2.16M | 0.1% |
7,234
-367
| -5% | -$109K |
|
282
Illumina
ILMN
$15.1B
| $2.14M | 0.1% |
5,733
+1,880
| +49% | +$702K |
|
283
Lam Research
LRCX
$133B
| $2.14M | 0.1% |
35,960
-15,520
| -30% | -$924K |
|
284
Murphy USA
MUSA
$7.55B
| $2.13M | 0.1% |
14,740
-4,900
| -25% | -$708K |
|
285
Agilent Technologies
A
$36.3B
| $2.12M | 0.09% |
16,708
-25,685
| -61% | -$3.27M |
|
286
Jack in the Box
JACK
$375M
| $2.09M | 0.09% |
19,075
-22,030
| -54% | -$2.42M |
|
287
Simon Property Group
SPG
$59.6B
| $2.09M | 0.09% |
18,351
-28,371
| -61% | -$3.23M |
|
288
Southern Copper
SCCO
$84B
| $2.07M | 0.09% |
31,946
+8,586
| +37% | +$555K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.09% |
37,504
-39,535
| -51% | -$2.17M |
|
290
MasTec
MTZ
$13.9B
| $2.05M | 0.09% |
+21,924
| New | +$2.05M |
|
291
Boyd Gaming
BYD
$6.92B
| $2.05M | 0.09% |
34,704
-30,267
| -47% | -$1.78M |
|
292
PENN Entertainment
PENN
$2.93B
| $2.05M | 0.09% |
+19,515
| New | +$2.05M |
|
293
Digital Turbine
APPS
$495M
| $2.03M | 0.09% |
25,197
-2,376
| -9% | -$191K |
|
294
Antero Midstream
AM
$8.66B
| $2.01M | 0.09% |
222,864
-46,296
| -17% | -$418K |
|
295
Corteva
CTVA
$49.5B
| $2.01M | 0.09% |
43,138
+34,930
| +426% | +$1.63M |
|
296
World Kinect Corp
WKC
$1.47B
| $1.99M | 0.09% |
56,616
-13,473
| -19% | -$474K |
|
297
DaVita
DVA
$9.62B
| $1.98M | 0.09% |
18,399
-43,988
| -71% | -$4.74M |
|
298
Amgen
AMGN
$151B
| $1.97M | 0.09% |
7,917
+3,876
| +96% | +$964K |
|
299
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.97M | 0.09% |
11,964
+10,163
| +564% | +$1.67M |
|
300
Range Resources
RRC
$8.11B
| $1.97M | 0.09% |
190,458
+53,227
| +39% | +$550K |
|